MULTI UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 11843948
Kærnestien 2, 4030 Tune
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Income statement (kDKK)

2016
Fiscal period length12
Net sales245.99
Purchases during the financial year-40.88
External services-48.03
Gross profit157.07
Total depreciation-26.59
EBIT130.49
Other financial income69.01
Other financial expenses-1.44
Pre-tax profit198.05
Income taxes-49.46
Net earnings148.59

Assets (kDKK)

2016
Intangible assets total
Land and waters1 648.68
Tangible assets total1 648.68
Investments total
Deferred tax assets80.83
Long term receivables total80.83
Inventories total
Current trade debtors83.00
Current other receivables3.79
Short term receivables total86.80
Other current investments1 692.94
Cash and bank deposits99.41
Cash and cash equivalents1 792.35
Balance sheet total (assets)3 608.65

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings3 048.79
Profit of the financial year148.59
Shareholders equity total3 500.78
Non-current liabilities total
Current trade creditors107.87
Current liabilities total107.87
Balance sheet total (liabilities)3 608.65
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